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Multi-axxion - Rdb Universal (0P0000G7QW)

Luxembourg

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192.030 -1.710 -0.88%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 35.86M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0266656635

Asset Class: Equity

General
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0P0000G7QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Axxion - RDB Universal (0P0000G7QW) fund. Our Multi-Axxion - RDB Universal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.510	23.520	2.010
Shares	28.400	31.630	3.230
Bonds	32.310	32.980	0.670
Convertible	11.450	11.450	0.000
Preferred	0.040	0.040	0.000
Other	6.280	6.340	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.200	16.162
Price to Book	1.950	2.326
Price to Sales	1.969	1.678
Price to Cash Flow	12.539	9.547
Dividend Yield	2.636	2.502
5 Years Earnings Growth	8.153	11.187

Sector Allocation

Name	Net %	Category Average
Healthcare	20.140	12.461
Consumer Defensive	20.000	7.949
Technology	18.510	19.373
Consumer Cyclical	10.130	12.154
Financial Services	9.890	15.106
Energy	8.100	4.661
Industrials	5.190	12.265
Basic Materials	4.140	7.124
Utilities	3.900	3.510

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Deutsche Institutional Money plus IC	LU0099730524	8.99	-	-
BNP Paribas InstiCash EUR I C	LU0094219127	8.82	-	-
Germany (Federal Republic Of) 0.75%	DE0001030534	3.98	-	-
Germany (Federal Republic Of) 1.75%	DE0001030526	3.53	-	-
Guardian Segur S.A.	XS0980340136	3.03	-	-
State St Glo Advi	IE00BBT33858	2.94	-	-
Fidelity ILF - EUR A Acc	IE0003323494	2.93	-	-
Germany (Federal Republic Of) 0.1%	DE0001030542	2.51	-	-
Ardilla Segur S.A. Nts 28.12.40 Fund	-	2.44	-	-
Banco Santander, S.A. 6.25%	XS1043535092	2.31	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	571.81M	5.87	7.07	7.97
LU1272153831	571.81M	6.14	7.91	-
Squad Capital Squad Makro N	479.59M	4.35	6.04	7.50
Squad Capital Squad Makro Seed	479.59M	4.76	7.15	8.75
Squad Capital Squad Value B	169.21M	3.47	2.17	6.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi-Axxion - RD.	192.030	-1.710	-0.88%
CPE	35.76	+0.00	+0.00%
0NQE	47.68	+0.09	+0.19%